Pendal Group’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $917K | Buy |
20,910
+6,687
| +47% | +$293K | 0.01% | 304 |
|
|
2022
Q3 | $687K | Buy |
14,223
+4,364
| +44% | +$211K | 0.01% | 309 |
|
|
2022
Q2 | $466K | Buy |
+9,859
| New | +$466K | ﹤0.01% | 359 |
|
|
2021
Q4 | – | Sell |
-50,955
| Closed | -$1.82M | – | 606 |
|
|
2021
Q3 | $1.82M | Buy |
50,955
+35,361
| +227% | +$1.26M | 0.02% | 242 |
|
|
2021
Q2 | $498K | Sell |
15,594
-30,038
| -66% | -$959K | ﹤0.01% | 416 |
|
|
2021
Q1 | $1.44M | Buy |
45,632
+1,597
| +4% | +$50.5K | 0.01% | 267 |
|
|
2020
Q4 | $1.01M | Buy |
+44,035
| New | +$1.01M | 0.01% | 293 |
|
|
2019
Q4 | – | Sell |
-53,809
| Closed | -$1.1M | – | 484 |
|
|
2019
Q3 | $1.1M | Sell |
53,809
-4,290
| -7% | -$87.9K | 0.01% | 270 |
|
|
2019
Q2 | $1.45M | Buy |
58,099
+2,934
| +5% | +$73.4K | 0.02% | 247 |
|
|
2019
Q1 | $1.51M | Hold |
55,165
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $1.61M | Buy |
55,165
+4,059
| +8% | +$119K | 0.03% | 218 |
|
|
2018
Q3 | $1.66M | Buy |
51,106
+13,293
| +35% | +$432K | 0.02% | 235 |
|
|
2018
Q2 | $1.06M | Sell |
37,813
-7,223
| -16% | -$203K | 0.01% | 295 |
|
|
2018
Q1 | $1.09M | Buy |
45,036
+1,668
| +4% | +$40.5K | 0.01% | 312 |
|
|
2017
Q4 | $1.11M | Buy |
43,368
+702
| +2% | +$18K | 0.01% | 283 |
|
|
2017
Q3 | $921K | Buy |
42,666
+25,664
| +151% | +$554K | 0.01% | 318 |
|
|
2017
Q2 | $388K | Buy |
+17,002
| New | +$388K | 0.01% | 374 |
|